Goldman Sachs Aktienanleihe ALV 2.../  DE000GG5FAZ0  /

EUWAX
1/9/2025  10:04:20 AM Chg.- Bid1:05:22 PM Ask1:05:22 PM Underlying Strike price Expiration date Option type
97.16EUR - 96.68
Bid Size: 500,000
96.73
Ask Size: 200,000
ALLIANZ SE NA O.N. 320.00 - 3/26/2025 Call
 

Master data

WKN: GG5FAZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 -
Distance to strike price %: -6.49%
Maturity: 3/26/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.68
Ask: 96.73
Open: 97.16
High: 97.16
Low: 97.16
Previous Close: 97.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.82%
3 Months
  -2.78%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.73 96.33
1M High / 1M Low: 98.80 95.58
6M High / 6M Low: 101.37 89.41
High (YTD): 1/8/2025 97.73
Low (YTD): 1/6/2025 96.33
52W High: - -
52W Low: - -
Avg. price 1W:   96.90
Avg. volume 1W:   0.00
Avg. price 1M:   97.36
Avg. volume 1M:   0.00
Avg. price 6M:   97.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.42%
Volatility 6M:   11.32%
Volatility 1Y:   -
Volatility 3Y:   -